Zhejiang Int'l Group Co.,Ltd.
SZSE:000411.SZ
11.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 150.508 | 106.895 | 123.136 | 87.585 | 209.699 | 113.581 | 98.229 | 114.938 | 149.543 | 47.547 | 32.137 | 42.384 | 52.064 | 41.225 | 41.678 | 34.989 | 46.884 | 33.196 | 27.811 | 25.946 | 66.849 | 30.488 | 18.998 | 25.009 | 26.763 | 23.081 | 23.11 | 18.195 | 20.933 | 21.253 | 27.195 | 19.464 | 21.807 | 18.382 | 13.518 | 20.147 | 18.268 | 16.826 | 13.159 | 19.231 | 18.348 | 14.709 | 11.986 | 12.922 | 21.276 | 27.905 | 18.697 | 17.44 | 16.179 | 15.365 | 5.053 | 9.933 | 160.144 | 12.141 | 13.748 | 8.807 | 12.056 | 7.791 | 11.856 | 5.674 | 9.789 | 4.089 | 3.594 | 5.32 | 6.357 | 3.767 | 7.531 | 2.353 | 4.04 | 0.588 | 6.659 | 4.379 | 3.527 | 4.722 | 1.949 | 2.916 | 3.357 | 4.772 | 3.593 | 1.557 | 1.586 | 1.659 | 2.699 | -1.106 |
| Depreciation & Amortization
| 49.752 | 49.752 | 163.708 | -71.723 | 39.062 | 39.062 | 40.779 | 40.779 | 35.622 | 35.622 | 37.036 | 37.036 | 36.478 | 36.478 | 75.734 | -30.777 | 30.777 | 0 | 78.657 | -26.289 | 26.289 | 0 | 57.982 | -28.529 | 28.529 | 0 | 49.433 | -19.771 | 19.771 | 0 | 36.742 | -17.861 | 17.861 | 0 | 35.003 | -17.371 | 17.371 | 0 | 32.199 | -15.223 | 15.223 | 0 | 26.017 | -13.23 | 13.23 | 0 | 25.19 | -12.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.527 | 1.132 | 1.282 | 1.354 | 2.745 | 0.971 | 1.508 | 1.487 | 1.938 | 1.539 | 1.53 | 1.489 | 3.068 | 1.581 |
| Deferred Income Tax
| 0 | 0 | 0 | 166.812 | -173.221 | 0 | 2,781.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.597 | -8.799 | 8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 492.881 | -85.387 | 85.387 | 0 | -2,741.185 | 1,418.412 | -1,418.412 | 0 | -114.713 | 493.933 | -493.933 | 0 | -156.013 | 187.282 | -187.282 | 0 | -859.215 | 1,088.295 | -1,088.295 | 0 | -12.274 | 285.807 | -285.807 | 0 | -697.25 | 973.876 | -973.876 | 0 | -685.699 | 601.071 | -601.071 | 0 | -650.413 | 694.619 | -694.619 | 0 | -478.628 | 549.578 | -549.578 | 0 | -418.579 | 517.148 | -517.148 | 0 | -517.48 | 481.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.136 | -34.556 | 79.261 | -129.515 | 61.197 | -59.22 | 37.446 | -2.577 | 40.66 | -23.894 | 16.271 | -71.593 | 1.831 | -29.826 |
| Accounts Receivables
| 0 | 0 | 537.855 | -38.397 | 38.397 | 0 | -2,173.192 | 1,375.851 | -1,375.851 | 0 | 182.759 | 563.704 | -563.704 | 0 | -179.004 | 297.707 | -297.707 | 0 | -656.623 | 1,149.952 | -1,149.952 | 0 | 24.127 | 251.529 | -251.529 | 0 | -344.918 | 756.663 | -756.663 | 0 | -566.41 | 625.63 | -625.63 | 0 | -394.199 | 602.2 | -602.2 | 0 | -294.54 | 550.436 | -550.436 | 0 | -284.911 | 388.729 | -388.729 | 0 | -374.158 | 420.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -61.982 | -46.99 | 46.99 | 0 | -567.993 | 42.561 | -42.561 | 0 | -298.877 | -69.771 | 69.771 | 0 | 22.992 | -110.425 | 110.425 | 0 | -202.652 | -61.657 | 61.657 | 0 | -36.4 | 34.277 | -34.277 | 0 | -352.333 | 217.213 | -217.213 | 0 | -119.289 | -24.56 | 24.56 | 0 | -256.214 | 92.419 | -92.419 | 0 | -184.089 | -0.857 | 0.857 | 0 | -133.667 | 128.419 | -128.419 | 0 | -143.323 | 61.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.977 | -2.482 | 32.521 | 16.514 | -40.451 | 11.811 | -24.748 | 29.883 | -21.931 | -19.955 | 44.017 | -19.078 | -46.782 | 8.714 |
| Change In Accounts Payables
| 0 | 0 | 0 | 8.799 | -8.799 | 0 | -15.74 | 8.4 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 17.008 | -8.799 | 8.799 | 0 | 15.74 | -8.4 | 8.4 | 0 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.114 | -32.074 | 46.74 | -146.03 | 101.649 | -71.031 | 62.194 | -32.46 | 62.591 | -3.939 | -27.746 | -52.515 | 48.613 | -38.54 |
| Other Non Cash Items
| 1,222.206 | -2,021.078 | 937.652 | -1,202.037 | 942.25 | -39.062 | -98.229 | -1,459.19 | 1,382.789 | -47.547 | -32.137 | -42.384 | -52.064 | -41.225 | -41.678 | -34.989 | -46.884 | -33.196 | -27.811 | -25.946 | -66.849 | -30.488 | -18.998 | -25.009 | -26.763 | -23.081 | -23.11 | -18.195 | -20.933 | -21.253 | -27.195 | -19.464 | -21.807 | -18.382 | -13.518 | -20.147 | -18.268 | -16.826 | -13.159 | -19.231 | -18.348 | -14.709 | -11.986 | -12.922 | -21.276 | -27.905 | -18.697 | -17.44 | -16.179 | -15.365 | -5.053 | -9.933 | -160.144 | -12.141 | -13.748 | -8.807 | -12.056 | -7.791 | -11.856 | -5.674 | -9.789 | -4.089 | -3.594 | -5.32 | -6.357 | -3.767 | -7.531 | -2.353 | -4.04 | -0.588 | 5.637 | 4.481 | 4.779 | 4.892 | 5.196 | 3.046 | 4.484 | 3.346 | 3.297 | 5.094 | 4.477 | 3.955 | 5.063 | 8.392 |
| Operating Cash Flow
| 1,322.962 | -1,914.183 | 1,717.376 | -1,113.548 | 1,111.975 | 113.581 | 98.229 | 114.938 | 149.543 | -0 | 829.846 | -504.569 | 1,275.423 | -1,270.146 | 655.495 | -277.02 | 1,093.695 | -1,139.929 | 852.38 | -275.977 | 738.636 | -1,094.477 | 1,064.909 | -352.628 | 811.487 | -1,357.454 | 1,370.55 | -693.545 | 550.815 | -1,069.362 | 1,043.217 | -623.744 | 519.906 | -797.851 | 871.679 | -523.574 | 600.964 | -854.733 | 699.553 | -433.787 | 422.563 | -600.28 | 621.215 | -393.998 | 360.922 | -512.417 | 475.961 | -298.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.824 | 0 | 0 | 0 | 185.674 | 0 | 0 | 0 | 14.948 | 0 | 0 | 0 | 121.959 | -24.563 | 88.849 | -118.547 | 71.087 | -52.286 | 46.796 | 7.029 | 49.489 | -15.705 | 23.863 | -64.49 | 12.662 | -20.96 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.091 | -18.57 | -59.489 | -47.655 | -18.213 | -43.006 | -47.879 | -27.122 | -20.815 | -11.544 | -76.102 | -55.286 | -34.736 | -22.969 | -46.999 | -74.654 | -24.33 | -32.501 | -51.365 | -33.739 | -27.287 | -24.677 | -37.491 | -35.955 | -8.13 | -32.296 | -20.981 | -12.673 | -14.931 | -41.003 | -21.056 | -19.443 | -20.059 | -32.957 | -52.98 | -45.694 | -29.1 | -29.119 | -20.801 | -14.118 | -25.217 | -16.802 | -22.304 | -16.293 | -14.975 | -7.169 | -16.27 | -15.714 | -35.666 | -22.402 | -15.826 | -28.05 | -34.212 | -17.159 | -18.255 | -10.608 | -6.46 | -13.991 | -42.719 | -2.253 | -0.58 | -0.817 | -1.904 | -0.47 | -9.603 | -3.798 | -4.904 | -22.736 | -12.183 | -5.465 | -27.808 | -1.673 | -45.908 | -1.332 | -15.959 | -0.323 | -0.36 | -0.057 | -2.67 | -1.36 | -1.697 | -0.902 | -2.455 | -2.743 |
| Acquisitions Net
| -12.075 | -0.238 | 0.21 | 234.697 | -55.368 | -0.334 | 67.52 | 6.38 | -4.661 | 2.676 | -116.94 | 10.198 | 36.02 | 0.052 | 18 | -3.977 | -13.873 | 6.548 | 6.288 | -26.141 | -78.322 | -0.159 | -20.143 | 0 | -0.429 | 0 | -81.998 | -0.375 | -1.69 | -17.403 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | 0 | 25.302 | 0 | 21.831 | 0 | 0 | 54.696 | -5.184 | -0.257 | -0.027 | 6.748 | -3.253 | 4.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -234.697 | -0.021 | 0 | -39.2 | -2.625 | 0 | 0 | -600 | 0 | -2.625 | 0 | -42.589 | 0 | 0 | 0 | -9.96 | 2 | 50 | -52.15 | 0 | 0 | 0 | -5.9 | -1.19 | -3.23 | 3.736 | -10.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.801 | 0 | -3 | 0 | 0 | 0 | 11.656 | -11.492 | 0.669 | -0.669 | 0 | -28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.007 | 0.021 | 0 | 0.177 | -3.755 | 0 | 0 | 604.224 | 0.019 | 0 | 0.288 | 26.364 | 0 | 0 | 0 | 3.446 | 0 | 96.883 | 24.688 | 0 | 0.005 | 0 | 0 | 8.509 | 12.974 | 15.124 | 41.004 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.389 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 5.125 | 0 | 35.859 | 22.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | -1.543 | 1.8 | 0 | 0 | 0 | 0 | 7.6 | 0 | -0.23 | 0 | 0.959 | 0 | 10.506 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.993 | 1.179 |
| Other Investing Activites
| -2.664 | 0.394 | 119.399 | 0.475 | 34.768 | 4.235 | -76.796 | 6.915 | 4.565 | -16.924 | -2.791 | 14.198 | 29.395 | 0.052 | -0.15 | -13.541 | 26.435 | -0.095 | -4.345 | 0.21 | -22.802 | -24.677 | -22.191 | 1.091 | 6.554 | 0.102 | 2.872 | -9.235 | -14.931 | -41.003 | -14.401 | 0.009 | 0.178 | 0.001 | 2.326 | 0.007 | 0.23 | 0.052 | 9.373 | 0.248 | -25.217 | 0.059 | -7.164 | 60.094 | 7.553 | 45.097 | -11.834 | 1.06 | -35.447 | -22.402 | 81.402 | 1.145 | -19.765 | 467.931 | -38.486 | -5 | 0 | 39.18 | 0.11 | -2.253 | 0.092 | 0.011 | -3.459 | 0.026 | -9.603 | 0.146 | 12.18 | -22.736 | 0.666 | -5.465 | -6.263 | 18.221 | 1.131 | 0.025 | 59.419 | -0.323 | 0.025 | 13.772 | -16.987 | 0.112 | 0.004 | 0.052 | 0.407 | 1.953 |
| Investing Cash Flow
| -42.83 | -18.414 | 60.119 | -47.174 | -38.812 | -39.104 | -96.179 | -20.208 | -20.911 | -28.467 | -74.669 | -41.069 | -5.341 | -22.629 | -45.374 | -92.172 | -11.768 | -26.048 | -55.937 | -57.67 | 18.472 | -76.975 | -59.682 | -34.858 | -2.005 | -38.094 | -92.789 | -12.539 | -12.692 | -69.22 | -35.457 | -19.434 | -19.881 | -32.956 | -50.654 | -45.65 | -28.87 | -29.067 | -11.038 | -13.87 | -29.707 | -16.744 | -32.468 | 43.801 | -7.422 | 92.623 | -16.507 | -26.403 | -34.611 | -16.307 | 62.323 | -51.411 | -53.976 | 450.772 | -56.742 | -15.608 | -6.46 | 25.19 | -42.609 | -2.253 | -0.36 | -8.447 | -6.906 | 1.355 | -9.603 | -3.652 | 7.276 | -22.736 | -3.917 | -5.465 | -34.301 | 16.549 | -43.818 | -1.308 | 53.967 | -40.323 | -0.335 | 13.715 | -19.625 | -1.248 | -1.693 | -0.85 | -1.056 | 0.389 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -351.56 | -2,022.018 | -1,467.368 | -741.37 | -832.445 | -581.592 | -1,936.287 | -882 | -893.562 | -596.831 | -1,130.369 | -1,075.783 | -842.93 | -975.559 | -640 | -490.91 | -1,334.62 | -612.462 | -1,010.089 | -1,133.132 | -1,121.15 | -700.87 | -1,227.984 | -969.009 | -793.987 | -637.14 | -1,649.182 | -506.79 | -940.825 | -316.557 | -1,610.551 | -377.683 | -878.754 | -712.431 | -1,579.347 | -777.314 | -666.471 | -883.51 | -1,051.518 | -593.459 | -721.885 | -669.186 | -793.25 | -433.375 | -809.925 | -466.422 | -606 | -560.88 | -487.12 | -291.243 | -470.767 | -283.67 | -339.413 | -471.285 | -584.9 | -290.9 | -390 | -335.548 | -334.5 | -217.7 | -587.16 | -76.8 | -134 | -125 | -239.16 | -45 | -105.2 | -86 | -261.746 | -27.438 | -130.725 | -138.471 | -94.5 | -2 | -155.294 | -76.6 | -158 | -23 | -106.206 | -146.894 | -166.5 | -41.5 | -376.1 | -147.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.015 | -30.646 | -63.7 | -32.314 | -96.864 | -32.596 | -51.075 | -51.075 | -82.277 | -65.097 | -48.539 | -30.373 | -52.224 | -23.325 | -20.625 | -19.56 | -56.174 | -26.355 | -47.356 | -34.402 | -81.657 | -33.263 | -33.126 | -26.609 | -36.61 | -33.129 | -50.405 | -26.624 | -34.427 | -19.596 | -27.528 | -22.02 | -19.661 | -21.864 | -23.912 | -32.375 | -21.321 | -25.24 | -45.423 | -22.956 | -25.959 | -24.778 | -32.688 | -21.15 | -21.36 | -22.939 | -34.112 | -16.319 | -20.713 | -20.398 | -39.743 | -12.843 | -11.4 | -10.083 | -2.38 | -12.592 | -11.819 | -8.958 | -3.812 | -8.182 | -9.659 | -7.664 | -12.293 | -14.472 | -29.756 | -8.354 | -4.387 | -7.684 | -6.119 | -5.773 | -6.742 | -31.19 | -4.915 | -4.438 | -4.291 | -2.972 | -3.599 | -3.382 | -2.975 | -2.712 | -3.712 | -3.597 | -4.06 | -2.308 |
| Other Financing Activities
| -166.556 | -45.441 | -17.605 | 642.619 | 421.751 | 3,149.496 | 49.619 | 667.521 | 888.867 | 1,562.103 | 710.048 | 799.014 | 523.248 | 2,105.087 | 611.519 | 217.708 | 902.895 | 1,563.822 | 586.32 | 569.939 | 1,473.923 | 1,465.281 | 683.045 | 766.842 | 806.954 | 1,366.919 | 1,255.278 | 665.074 | 1,011.635 | 1,430.633 | 852.881 | 1,018.088 | 391.038 | 1,462.211 | 673.385 | 1,342.744 | 344.598 | 1,824.105 | 475.323 | 694.367 | 667.677 | 1,173.495 | 338.659 | 601.78 | 661.651 | 855.224 | 241.384 | 610.461 | 523.607 | 509.741 | 380.406 | 441.999 | 316.284 | 608.208 | 415.997 | 429.8 | 266.5 | 555.93 | 286.349 | 289 | 500 | 138 | 89.693 | 93.549 | 314.66 | 137.5 | 137.664 | 50.5 | 220.437 | 87.5 | 168.753 | 122 | 120.995 | 57 | 154.817 | 146.5 | 100 | 2 | 89.28 | 95.32 | 236 | 43 | 443.6 | 157.098 |
| Financing Cash Flow
| -581.229 | 1,945.93 | -1,532.754 | -131.064 | -507.558 | 2,535.308 | -1,893.29 | -243.377 | -86.971 | 900.175 | -468.86 | -307.142 | -371.906 | 1,106.202 | -49.107 | -292.762 | -487.899 | 925.005 | -471.126 | -597.594 | 271.116 | 731.148 | -578.064 | -228.776 | -23.642 | 696.65 | -444.309 | 131.66 | 36.382 | 1,094.48 | -785.198 | 618.385 | -507.377 | 727.916 | -929.874 | 533.055 | -343.193 | 915.355 | -621.618 | 77.953 | -80.167 | 479.531 | -487.28 | 147.255 | -169.634 | 365.863 | -398.728 | 33.262 | 15.774 | 198.1 | -130.103 | 145.485 | -34.529 | 126.84 | -171.283 | 126.308 | -135.319 | 211.423 | -51.963 | 63.118 | -96.819 | 53.536 | -56.6 | -45.923 | 45.744 | 84.146 | 28.077 | -43.184 | -47.429 | 54.29 | 31.286 | -47.66 | 21.579 | 50.562 | -4.769 | 66.928 | -61.599 | -24.382 | -19.9 | -54.286 | 65.788 | -2.097 | 63.44 | 7.289 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.006 | -0.278 | -0.046 | 0.284 | 0 | 1,273.982 | -807.235 | 855.834 | -1,294.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | -14.2 | -0 | 0 | 0 | -32 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 694.671 | 13.34 | 244.464 | -1,291.831 | 565.889 | 1,205.714 | -617.258 | -955.882 | 897.495 | -423.161 | 282.093 | -852.799 | 898.177 | -186.861 | 561.015 | -661.954 | 594.028 | -240.972 | 325.317 | -931.242 | 1,028.224 | -440.305 | 427.163 | -616.262 | 785.84 | -698.898 | 833.453 | -574.425 | 574.505 | -44.102 | 222.562 | -24.792 | -7.351 | -102.89 | -108.849 | -36.168 | 228.891 | 31.556 | 66.897 | -369.704 | 312.689 | -137.493 | 101.415 | -202.943 | 183.866 | -53.931 | 60.721 | -291.395 | 352.344 | -297.657 | 426.142 | -317.152 | 291.014 | 34.661 | 202.769 | -162.237 | 78.057 | -78.515 | 148.251 | -101.723 | 40.301 | -147.155 | 122.038 | -154.227 | 164.613 | -11.832 | 50.161 | -98.424 | 26.358 | -69.945 | 104.744 | -55.675 | 66.611 | -69.293 | 88.285 | -25.681 | -15.138 | -3.639 | 9.964 | -71.239 | 87.959 | -67.436 | 75.046 | -13.281 |
| Cash At End Of Period
| 2,280.755 | 1,349.593 | 1,336.253 | 1,091.789 | 2,383.62 | 1,817.732 | 612.018 | 1,229.276 | 2,185.158 | 1,287.663 | 1,710.079 | 1,427.985 | 2,280.784 | 1,382.608 | 1,569.468 | 1,008.454 | 1,670.408 | 1,076.38 | 1,317.352 | 992.034 | 1,923.276 | 895.052 | 1,335.356 | 908.193 | 1,524.456 | 738.616 | 1,437.514 | 604.061 | 1,178.486 | 603.981 | 648.082 | 425.52 | 450.313 | 457.664 | 560.555 | 669.403 | 705.572 | 476.681 | 445.115 | 378.218 | 747.922 | 435.233 | 572.725 | 471.31 | 674.253 | 490.386 | 544.317 | 483.596 | 774.991 | 422.648 | 720.305 | 294.163 | 611.315 | 320.302 | 285.641 | 82.872 | 245.109 | 167.052 | 216.555 | 68.304 | 170.028 | 129.727 | 259.403 | 137.365 | 291.592 | 126.979 | 128.811 | 78.65 | 177.074 | 150.716 | 201.661 | 96.918 | 152.593 | 85.982 | 141.075 | 52.79 | 78.471 | 93.609 | 65.248 | 55.284 | 126.523 | 38.565 | 106.001 | 30.955 |